Warner Financial

Warner Financial as of Sept. 30, 2025

Portfolio Holdings for Warner Financial

Warner Financial holds 124 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large Cap Value Index ETF Etf (VTV) 11.4 $31M 164k 186.49
Vanguard Large Cap Growth Index ETF Etf (VUG) 11.4 $31M 64k 479.60
Vanguard FTSE Developed Markets ETF Etf (VEA) 6.5 $18M 293k 59.92
Schwab US Large Cap Growth ETF Etf (SCHG) 3.5 $9.4M 296k 31.91
Invesco QQQ ETF Etf (QQQ) 3.4 $9.1M 15k 600.41
Vanguard Mid Cap Index ETF Etf (VO) 3.4 $9.1M 31k 293.73
Vanguard Dividend Appreciation Index ETF Etf (VIG) 3.4 $9.0M 42k 215.78
Vanguard S&P 500 ETF Etf (VOO) 2.8 $7.6M 12k 612.39
Schwab International Equity ETF Etf (SCHF) 2.1 $5.5M 236k 23.28
Vanguard Total International Stock ETF Etf (VXUS) 2.0 $5.3M 72k 73.45
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.9 $5.1M 95k 54.18
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 1.9 $5.1M 26k 194.49
Vanguard Small Cap Index ETF Etf (VB) 1.7 $4.5M 18k 254.31
Schwab US Large Cap Value ETF Etf (SCHV) 1.5 $4.1M 142k 29.11
Financial Select Sector SPDR Fund Etf (XLF) 1.5 $4.1M 76k 53.87
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 1.5 $4.0M 42k 96.46
Vanguard Small Cap Growth Index ETF Etf (VBK) 1.4 $3.8M 13k 297.57
iShares Edge MSCI International Quality Factor ETF Etf (IQLT) 1.4 $3.8M 85k 44.19
Vanguard Small Cap Value Index ETF Etf (VBR) 1.3 $3.5M 17k 208.71
Spdr S&p 500 Etf Etf (SPY) 1.3 $3.4M 5.1k 666.21
Vanguard High Dividend Yield ETF Etf (VYM) 1.2 $3.3M 24k 140.96
iShares Core S&P 500 ETF Etf (IVV) 1.2 $3.3M 4.9k 669.37
Schwab US Dividend Equity ETF Etf (SCHD) 1.2 $3.1M 114k 27.30
iShares MSCI EAFE Value ETF Etf (EFV) 1.1 $3.0M 45k 67.82
Vanguard Total Bond Market ETF Etf (BND) 1.1 $3.0M 41k 74.37
Vanguard Extended Market Index ETF Etf (VXF) 1.1 $3.0M 14k 209.37
Schwab Fundamental U.S. Large Cap ETF Etf (FNDX) 1.1 $3.0M 114k 26.30
Apple Stock (AAPL) 1.1 $3.0M 12k 254.63
Fidelity Enhanced International ETF Etf (FENI) 0.9 $2.3M 65k 35.27
International Business Machines Stock (IBM) 0.8 $2.2M 7.7k 282.12
iShares Core MSCI EAFE ETF Etf (IEFA) 0.8 $2.1M 24k 87.29
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.7 $2.0M 17k 119.54
Capital Group Growth ETF Etf (CGGR) 0.7 $1.9M 43k 43.92
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.7 $1.8M 25k 71.36
iShares U.S. Infrastructure ETF Etf (IFRA) 0.6 $1.6M 30k 52.82
NASDAQ 100 Equal-Weighted ETF Etf (QQQE) 0.6 $1.6M 16k 101.63
Schwab US Mid Cap ETF Etf (SCHM) 0.6 $1.5M 52k 29.64
Microsoft Corp Stock (MSFT) 0.5 $1.5M 2.8k 517.95
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.5 $1.5M 12k 125.06
Vanguard Mid Cap Growth ETF Etf (VOT) 0.5 $1.4M 4.9k 293.76
T. Rowe Price Capital Appreciation Equity ETF Etf (TCAF) 0.5 $1.3M 35k 37.70
SPDR S&P Dividend ETF Etf (SDY) 0.5 $1.3M 9.2k 140.02
Amazon Stock (AMZN) 0.5 $1.2M 5.6k 219.49
Schwab Fundamental Intl Large Cap ETF Etf (FNDF) 0.4 $1.1M 26k 42.95
iShares U.S. Aerospace & Defense ETF Etf (ITA) 0.4 $1.1M 5.4k 209.25
Vanguard REIT ETF Etf (VNQ) 0.4 $1.1M 12k 91.43
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.4 $1.1M 11k 99.08
Vanguard Mid Cap Value ETF Etf (VOE) 0.4 $1.1M 6.2k 174.62
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF) 0.4 $1.1M 14k 75.75
Vanguard International Dividend Appreciation ETF Etf (VIGI) 0.4 $1.0M 12k 89.53
Vanguard Total Stock Market Index ETF Etf (VTI) 0.4 $1.0M 3.2k 328.29
Berkshire Hathaway B Stock (BRK.B) 0.4 $981k 2.0k 502.82
Technology Select Sector SPDR ETF Etf (XLK) 0.4 $956k 3.4k 281.76
iShares Core Dividend Growth ETF Etf (DGRO) 0.3 $923k 14k 68.11
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.3 $896k 1.5k 596.14
iShares Select Dividend ETF Etf (DVY) 0.3 $873k 6.1k 142.04
Vanguard Health Care Index ETF Etf (VHT) 0.3 $870k 3.4k 259.55
Eli Lilly & Co Stock (LLY) 0.3 $857k 1.1k 763.13
iShares U.S. Technology ETF Etf (IYW) 0.3 $845k 4.3k 195.92
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $840k 1.8k 468.49
Vanguard FTSE All-World Ex-US Small Cap ETF Etf (VSS) 0.3 $831k 5.8k 142.49
iShares S&P Mid Cap ETF Etf (IJH) 0.3 $827k 13k 65.28
Schwab US Small Cap ETF Etf (SCHA) 0.3 $763k 27k 27.90
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $731k 3.6k 203.56
US Treasury 3 Month Bill ETF Etf (TBIL) 0.3 $695k 14k 49.98
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.3 $680k 6.8k 100.32
Capital Group Dividend Value ETF Etf (CGDV) 0.3 $674k 16k 42.04
Bank of New York Mellon Corp Stock (BK) 0.2 $657k 6.0k 108.90
Vanguard Communication Services ETF Etf (VOX) 0.2 $633k 3.4k 187.72
Vanguard ESG International Stock ETF Etf (VSGX) 0.2 $584k 8.4k 69.38
Schwab Fundamental US Small Company Index ETF Etf (FNDA) 0.2 $569k 18k 31.18
Nvidia Stock (NVDA) 0.2 $543k 2.9k 186.53
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.2 $540k 12k 46.78
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.2 $523k 5.5k 95.07
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.2 $503k 3.7k 135.76
Pfizer Stock (PFE) 0.2 $502k 20k 25.46
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.2 $500k 1.1k 463.39
Lockheed Martin Stock (LMT) 0.2 $473k 948.00 498.95
iShares Russell 2000 ETF Etf (IWM) 0.2 $460k 1.9k 241.98
Capital One Stock (COF) 0.2 $431k 2.0k 212.52
Procter & Gamble Stock (PG) 0.2 $426k 2.8k 153.79
VanEck Pharmaceuticals ETF Etf (PPH) 0.2 $422k 4.7k 90.40
Dimensional US Large Cap Value ETF Etf (DFLV) 0.2 $418k 13k 32.87
Exxon Mobil Corp Stock (XOM) 0.2 $417k 3.7k 112.76
Johnson & Johnson Stock (JNJ) 0.2 $410k 2.2k 185.44
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.2 $404k 3.8k 106.77
Texas Instruments Stock (TXN) 0.1 $392k 2.1k 183.95
Vanguard FTSE Europe ETF Etf (VGK) 0.1 $387k 4.8k 79.84
Schwab Fundamental Emerging Markets ETF Etf (FNDE) 0.1 $378k 10k 36.20
iShares MSCI EAFE ESG Select ETF Etf (ESGD) 0.1 $377k 4.1k 92.95
Philip Morris Intl Stock (PM) 0.1 $377k 2.3k 162.36
Capital Group Core Balanced ETF Etf (CGBL) 0.1 $377k 11k 34.75
McDonald's Stock (MCD) 0.1 $370k 1.2k 303.78
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.1 $360k 5.4k 66.79
Dominion Energy Stock (D) 0.1 $356k 5.8k 61.08
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.1 $353k 6.7k 52.32
Vanguard Intermediate-Term Government Treasury ETF Etf (VGIT) 0.1 $352k 5.9k 60.08
JP Morgan Chase & Co Stock (JPM) 0.1 $349k 1.1k 315.55
iShares Biotechnology ETF Etf (IBB) 0.1 $343k 2.4k 144.18
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.1 $318k 3.0k 104.61
iShares S&P Small Cap 600 Growth ETF Etf (IJT) 0.1 $317k 2.2k 141.39
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.1 $308k 9.2k 33.39
Walmart Stock (WMT) 0.1 $308k 3.0k 103.22
Schwab U.S. Large Cap ETF Etf (SCHX) 0.1 $305k 12k 26.31
Honeywell International Stock (HON) 0.1 $302k 1.4k 210.16
iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.1 $299k 2.7k 110.54
OGE Energy Corp Stock (OGE) 0.1 $292k 6.3k 46.24
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $282k 3.4k 83.06
Global X U.S. Infrastructure Development ETF Etf (PAVE) 0.1 $277k 5.8k 47.55
SPDR Consumer Staples ETF Etf (XLP) 0.1 $267k 3.4k 78.23
Vanguard ESG U.S. Stock ETF Etf (ESGV) 0.1 $267k 2.3k 118.61
iShares ESG Advanced MSCI USA ETF Etf (USXF) 0.1 $266k 4.6k 57.33
Nuveen ESG Large-Cap Growth ETF Etf (NULG) 0.1 $264k 2.7k 99.51
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $264k 824.00 320.39
iShares Paris-Aligned Climate MSCI USA ETF Etf (PABU) 0.1 $258k 3.6k 71.81
Vanguard Mega Cap ETF Etf (MGC) 0.1 $254k 1.0k 244.23
Coca Cola Stock (KO) 0.1 $240k 3.6k 66.43
Vanguard Energy Index ETF Etf (VDE) 0.1 $234k 1.9k 125.60
Pepsico Stock (PEP) 0.1 $232k 1.7k 140.52
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.1 $227k 2.7k 84.83
Altria Group Stock (MO) 0.1 $215k 3.3k 66.15
Vanguard Information Technology ETF Etf (VGT) 0.1 $214k 286.00 748.25
iShares U.S. Preferred Stock ETF Etf (PFF) 0.1 $202k 6.4k 31.69
FVCBankcorp Stock (FVCB) 0.1 $142k 11k 12.93